VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,746 Value ($000) $17,927 Avg Close Range
Q3 2025
Shares 38,293 Value ($000) $18,385 Avg Close Range
Q2 2025
Shares 40,121 Value ($000) $17,609 Avg Close Range
Q1 2025
Shares 43,906 Value ($000) $16,281 Avg Close Range
Q4 2024
Shares 43,906 Value ($000) $18,021 Avg Close Range
Q3 2024
Shares 43,559 Value ($000) $16,724 Avg Close Range
Q2 2024
Shares 35,579 Value ($000) $13,323 Avg Close Range
Q1 2024
Shares 1,977 Value ($000) $680 Avg Close Range
Q4 2023
Shares 1,977 Value ($000) $615 Avg Close Range
Q3 2023
Shares 2,302 Value ($000) $627 Avg Close Range
Q2 2023
Shares 2,302 Value ($000) $651 Avg Close Range
Q1 2023
Shares 2,298 Value ($000) $573 Avg Close Range
Q4 2022
Shares 2,298 Value ($000) $490 Avg Close Range
Q3 2022
Shares 2,827 Value ($000) $605 Avg Close Range
Q2 2022
Shares 2,826 Value ($000) $630 Avg Close Range
Q1 2022
Shares 2,824 Value ($000) $812 Avg Close Range
Q4 2021
Shares 2,824 Value ($000) $828 Avg Close Range
Q3 2021
Shares 2,981 Value ($000) $865 Avg Close Range
Q2 2021
Shares 3,132 Value ($000) $898 Avg Close Range
Q1 2021
Shares 3,130 Value ($000) $787 Avg Close Range
Q3 2020
Shares 2,306 Value ($000) $525 Avg Close Range
Q2 2020
Shares 2,785 Value ($000) $563 Avg Close Range
Q1 2020
Shares 3,433 Value ($000) $537,948 Avg Close Range
Q4 2019
Shares 3,581 Value ($000) $652 Avg Close Range
Q3 2019
Shares 3,663 Value ($000) $609 Avg Close Range
Q2 2019
Shares 3,660 Value ($000) $599 Avg Close Range
Q1 2019
Shares 3,658 Value ($000) $574 Avg Close Range
Q4 2018
Shares 3,658 Value ($000) $491 Avg Close Range
Q3 2018
Shares 4,002 Value ($000) $646 Avg Close Range
Q2 2018
Shares 4,002 Value ($000) $600 Avg Close Range
Q1 2018
Shares 4,142 Value ($000) $588 Avg Close Range
Q4 2017
Shares 4,500 Value ($000) $633 Avg Close Range